Gemmer Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-59
| Closed | -$8K | – | 875 |
|
2022
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 800 |
|
2021
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 791 |
|
2021
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 749 |
|
2021
Q2 | $9K | Hold |
59
| – | – | ﹤0.01% | 845 |
|
2021
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 816 |
|
2020
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 791 |
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 754 |
|
2020
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 737 |
|
2020
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 766 |
|
2019
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 752 |
|
2019
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 762 |
|
2019
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 821 |
|
2019
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 859 |
|
2018
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 848 |
|
2018
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 879 |
|
2018
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 945 |
|
2018
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 923 |
|
2017
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 909 |
|
2017
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 958 |
|
2017
Q2 | $4K | Sell |
59
-12
| -17% | -$814 | ﹤0.01% | 1014 |
|
2017
Q1 | $6K | Buy |
71
+12
| +20% | +$1.01K | ﹤0.01% | 874 |
|
2016
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 993 |
|
2016
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1088 |
|
2016
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 1061 |
|
2016
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1105 |
|